Prudential PLC Philip Morris International Inc. Transaction History

Prudential PLC

$19.6 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 11, 2022	SELL	$85.94 - $98.85 $1.2 Million - $1.38 Million	-14,011 Closed	0 $0
Q3 2021 Nov 10, 2021	SELL	$94.79 - $106.1 $3.58 Million - $4.01 Million	-37,789 Reduced 72.95%	14,011 $1.33 Million
Q2 2021 Aug 13, 2021	SELL	$88.06 - $100.5 $18.8 Million - $21.4 Million	-213,400 Reduced 80.47%	51,800 $5.13 Million
Q1 2021 May 14, 2021	SELL	$79.06 - $90.99 $45.2 Million - $52.1 Million	-572,120 Reduced 68.33%	265,200 $23.5 Million
Q4 2020 Feb 08, 2021	SELL	$70.04 - $86.09 $36 Million - $44.3 Million	-514,132 Reduced 38.04%	837,320 $69.3 Million
Q3 2020 Oct 30, 2020	SELL	$69.99 - $81.94 $22.6 Million - $26.4 Million	-322,417 Reduced 19.26%	1,351,452 $101 Million
Q2 2020 Jul 31, 2020	BUY	$67.78 - $77.96 $20.3 Million - $23.3 Million	299,390 Added 21.78%	1,673,869 $117 Million
Q1 2020 May 01, 2020	BUY	$59.98 - $89.64 $59.5 Million - $88.9 Million	991,693 Added 259.07%	1,374,479 $100 Million
Q4 2019 Feb 13, 2020	SELL	$76.37 - $86.31 $967,226 - $1.09 Million	-12,665 Reduced 3.2%	382,786 $32.6 Million
Q3 2019 Nov 13, 2019	SELL	$71.2 - $88.73 $375,295 - $467,695	-5,271 Reduced 1.32%	395,451 $30 Million
Q2 2019 Aug 14, 2019	BUY	$76.65 - $88.2 $2.98 Million - $3.43 Million	38,850 Added 10.74%	400,722 $31.5 Million
Q1 2019 May 13, 2019	BUY	$66.44 - $91.91 $186,032 - $257,348	2,800 Added 0.78%	361,872 $32 Million
Q4 2018 Feb 13, 2019	BUY	$65.97 - $90.63 $65,970 - $90,630	1,000 Added 0.28%	359,072 $24 Million
Q3 2018 Nov 14, 2018	SELL	$77.45 - $86.84 $8.05 Million - $9.03 Million	-103,940 Reduced 22.5%	358,072 $29.2 Million
Q2 2018 Aug 14, 2018	SELL	$76.85 - $103.3 $1.74 Million - $2.34 Million	-22,650 Reduced 4.67%	462,012 $37.3 Million
Q1 2018 May 15, 2018	BUY	$95.63 - $110.6 $296,644 - $343,081	3,102 Added 0.64%	484,662 $48.2 Million
Q4 2017 Feb 14, 2018	SELL	$102.05 - $115.17 $1.42 Million - $1.61 Million	-13,940 Reduced 2.81%	481,560 $50.9 Million
Q3 2017 Nov 14, 2017	SELL	$111.01 - $118.92 $340,356 - $364,608	-3,066 Reduced 0.61%	495,500 $55 Million
Q2 2017 Aug 14, 2017	BUY	N/A	498,566	498,566 $58.6 Million

Others Institutions Holding PM

# of Institutions

2,603

Shares Held

1.21B

Call Options Held

7.49M

Put Options Held

6.7M

Vanguard Group Inc Valley Forge, PA

138M
Shares

$17.3 Billion
0.31% of portfolio
Capital World Investors Los Angeles, CA

118M
Shares

$14.8 Billion
2.3% of portfolio
Black Rock Inc. New York, NY

99M
Shares

$12.4 Billion
0.23% of portfolio
Capital International Investors Los Angeles, CA

97.5M
Shares

$12.2 Billion
2.35% of portfolio
Capital Research Global Investors Los Angeles, CA

56.3M
Shares

$7.07 Billion
1.48% of portfolio

View Full List

About Philip Morris International Inc.

Ticker PM
Exchange NYSE
Sector Consumer Defensive
Industry Tobacco
Shares Outstandng 1,550,160,000
Market Cap $194B
Description
Philip Morris International Inc. operates as a tobacco company working to delivers a smoke-free future and evolving portfolio for the long-term to include products outside of the tobacco and nicotine sector. The company's product portfolio primarily consists of cigarettes and smoke-free products, including heat-not-burn, vapor, and oral nicotine...

More about PM

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